Invesco Discovery R (ODINX)
64.22
+1.29 (+2.05%)
USD |
Mar 21 2023
ODINX Net Asset Value: 64.22 for March 21, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 21, 2023 | 64.22 |
| March 20, 2023 | 62.93 |
| March 17, 2023 | 61.94 |
| March 16, 2023 | 63.22 |
| March 15, 2023 | 62.04 |
| March 14, 2023 | 63.18 |
| March 13, 2023 | 61.75 |
| March 10, 2023 | 62.40 |
| March 09, 2023 | 64.61 |
| March 08, 2023 | 66.25 |
| March 07, 2023 | 66.17 |
| March 06, 2023 | 66.87 |
| March 03, 2023 | 67.40 |
| March 02, 2023 | 66.41 |
| March 01, 2023 | 66.15 |
| February 28, 2023 | 65.84 |
| February 27, 2023 | 65.96 |
| February 24, 2023 | 65.65 |
| February 23, 2023 | 66.18 |
| February 22, 2023 | 65.38 |
| February 21, 2023 | 65.29 |
| February 17, 2023 | 67.06 |
| February 16, 2023 | 67.30 |
| February 15, 2023 | 68.03 |
| February 14, 2023 | 67.23 |
| Date | Value |
|---|---|
| February 13, 2023 | 67.00 |
| February 10, 2023 | 66.12 |
| February 09, 2023 | 66.14 |
| February 08, 2023 | 66.96 |
| February 07, 2023 | 67.70 |
| February 06, 2023 | 66.67 |
| February 03, 2023 | 67.51 |
| February 02, 2023 | 68.03 |
| February 01, 2023 | 67.36 |
| January 31, 2023 | 66.19 |
| January 30, 2023 | 64.76 |
| January 27, 2023 | 65.77 |
| January 26, 2023 | 65.74 |
| January 25, 2023 | 64.83 |
| January 24, 2023 | 64.70 |
| January 23, 2023 | 64.85 |
| January 20, 2023 | 63.74 |
| January 19, 2023 | 62.71 |
| January 18, 2023 | 63.76 |
| January 17, 2023 | 64.40 |
| January 13, 2023 | 64.22 |
| January 12, 2023 | 63.73 |
| January 11, 2023 | 63.07 |
| January 10, 2023 | 62.31 |
| January 09, 2023 | 61.52 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
52.38
Minimum
Mar 18 2020
122.87
Maximum
Nov 08 2021
80.84
Average
76.64
Median